US Stock MarketDetailed Quotes

NYAKF NIPPON YAKIN KOGYO CO

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15min DelayTrading Aug 16 09:30 ET

0Market Cap0.00P/E (TTM)

NIPPON YAKIN KOGYO CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-31.15%19.16B

294.32%27.83B

48.90%7.06B

-22.85%4.74B

--6.14B

Other non cash items

430.83%1.34B

-70.89%253M

-10.50%869M

244.33%971M

--282M

Change In working capital

149.85%13.02B

-48.92%-26.11B

-854.48%-17.53B

654.65%2.32B

---419M

-Change in receivables

97.74%-64M

61.74%-2.83B

-1,011.82%-7.4B

-41.33%812M

--1.38B

-Change in inventory

143.35%10.05B

-38.71%-23.18B

-695.97%-16.71B

45.21%2.8B

--1.93B

-Change in other current liabilities

----

--26M

Cash from discontinued investing activities

Operating cash flow

635.11%26.82B

623.53%3.65B

-106.23%-697M

40.14%11.18B

--7.98B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

38.97%-8.01B

18.00%-13.12B

-140.82%-16.01B

-20.88%-6.65B

---5.5B

Net business purchase and sale

--0

--41M

--0

----

Net investment purchase and sale

376.60%224M

-86.18%47M

361.54%340M

-766.67%-130M

---15M

Net other investing changes

-13,500.00%-134M

-88.89%1M

--9M

----

--2M

Cash from discontinued investing activities

Investing cash flow

39.25%-7.92B

16.74%-13.04B

-131.05%-15.66B

-22.95%-6.78B

---5.51B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-171.36%-8.31B

-31.11%11.65B

365.33%16.91B

-159.40%-6.37B

--10.73B

Net common stock issuance

-518.83%-2.01B

-19.56%-324M

-2,363.64%-271M

98.23%-11M

---623M

Cash dividends paid

-50.11%-3.39B

-113.54%-2.26B

-54.84%-1.06B

25.55%-682M

---916M

Net other financing activities

-7.76%-583M

-0.93%-541M

42.24%-536M

-85.60%-928M

---500M

Cash from discontinued financing activities

Financing cash flow

-267.85%-14.32B

-43.32%8.53B

288.23%15.05B

-191.98%-8B

--8.69B

Net cash flow

Beginning cash position

-5.96%11.8B

-9.28%12.55B

-20.52%13.83B

178.06%17.4B

--6.26B

Current changes in cash

635.86%4.59B

34.36%-856M

63.67%-1.3B

-132.16%-3.59B

--11.16B

Effect of exchange rate changes

22.94%134M

445.00%109M

5.26%20M

200.00%19M

---19M

End cash Position

43.41%16.92B

-5.96%11.8B

-9.28%12.55B

-20.52%13.83B

--17.4B

Free cash flow

297.85%18.76B

43.31%-9.48B

-469.21%-16.73B

83.10%4.53B

--2.47B

Currency Unit

JPY

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-31.15%19.16B	294.32%27.83B	48.90%7.06B	-22.85%4.74B	--6.14B
Other non cash items	430.83%1.34B	-70.89%253M	-10.50%869M	244.33%971M	--282M
Change In working capital	149.85%13.02B	-48.92%-26.11B	-854.48%-17.53B	654.65%2.32B	---419M
-Change in receivables	97.74%-64M	61.74%-2.83B	-1,011.82%-7.4B	-41.33%812M	--1.38B
-Change in inventory	143.35%10.05B	-38.71%-23.18B	-695.97%-16.71B	45.21%2.8B	--1.93B
-Change in other current liabilities	----	----	----	----	--26M
Cash from discontinued investing activities
Operating cash flow	635.11%26.82B	623.53%3.65B	-106.23%-697M	40.14%11.18B	--7.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	38.97%-8.01B	18.00%-13.12B	-140.82%-16.01B	-20.88%-6.65B	---5.5B
Net business purchase and sale	--0	--41M	--0	----	----
Net investment purchase and sale	376.60%224M	-86.18%47M	361.54%340M	-766.67%-130M	---15M
Net other investing changes	-13,500.00%-134M	-88.89%1M	--9M	----	--2M
Cash from discontinued investing activities
Investing cash flow	39.25%-7.92B	16.74%-13.04B	-131.05%-15.66B	-22.95%-6.78B	---5.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-171.36%-8.31B	-31.11%11.65B	365.33%16.91B	-159.40%-6.37B	--10.73B
Net common stock issuance	-518.83%-2.01B	-19.56%-324M	-2,363.64%-271M	98.23%-11M	---623M
Cash dividends paid	-50.11%-3.39B	-113.54%-2.26B	-54.84%-1.06B	25.55%-682M	---916M
Net other financing activities	-7.76%-583M	-0.93%-541M	42.24%-536M	-85.60%-928M	---500M
Cash from discontinued financing activities
Financing cash flow	-267.85%-14.32B	-43.32%8.53B	288.23%15.05B	-191.98%-8B	--8.69B
Net cash flow
Beginning cash position	-5.96%11.8B	-9.28%12.55B	-20.52%13.83B	178.06%17.4B	--6.26B
Current changes in cash	635.86%4.59B	34.36%-856M	63.67%-1.3B	-132.16%-3.59B	--11.16B
Effect of exchange rate changes	22.94%134M	445.00%109M	5.26%20M	200.00%19M	---19M
End cash Position	43.41%16.92B	-5.96%11.8B	-9.28%12.55B	-20.52%13.83B	--17.4B
Free cash flow	297.85%18.76B	43.31%-9.48B	-469.21%-16.73B	83.10%4.53B	--2.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY

Analysis

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Price Target

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Heat List

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